DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,466 Value ($000) $273 Avg Close $34.73 Range $31.27 - $38.23
Q3 2025
Shares 7,324 Value ($000) $257 Avg Close $33.63 Range $31.03 - $37.02
Q2 2025
Shares 7,249 Value ($000) $231 Avg Close $31.24 Range $25.37 - $37.19
Q1 2025
Shares 8,384 Value ($000) $314 Avg Close $34.59 Range $31.82 - $37.83
Q4 2024
Shares 12,641 Value ($000) $414 Avg Close $36.44 Range $29.57 - $41.85
Q3 2024
Shares 10,603 Value ($000) $415 Avg Close $42.17 Range $36.51 - $47.18
Q2 2024
Shares 9,805 Value ($000) $465 Avg Close $47.24 Range $43.02 - $52.26
Q1 2024
Shares 10,143 Value ($000) $509 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 10,978 Value ($000) $497 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 13,100 Value ($000) $625 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 12,139 Value ($000) $587 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 12,866 Value ($000) $651 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 17,931 Value ($000) $1,103 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 18,411 Value ($000) $1,107 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 10,446 Value ($000) $576 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 8,017 Value ($000) $474 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 29,443 Value ($000) $1,297 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 65,557 Value ($000) $2,328 Avg Close $22.52 Range $19.01 - $28.98
Q3 2018
Shares 15,279 Value ($000) $610 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 21,071 Value ($000) $926 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 26,242 Value ($000) $834 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 45,514 Value ($000) $1,884 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 54,853 Value ($000) $2,014 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 9,988 Value ($000) $319 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 13,521 Value ($000) $564 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 14,037 Value ($000) $641 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 15,546 Value ($000) $685 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 12,285 Value ($000) $445 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 12,394 Value ($000) $340 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 12,309 Value ($000) $394 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 17,830 Value ($000) $661 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 22,275 Value ($000) $1,325 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 23,499 Value ($000) $1,417 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 24,961 Value ($000) $1,528 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 28,513 Value ($000) $1,944 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 36,419 Value ($000) $2,892 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 41,362 Value ($000) $2,768 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 49,461 Value ($000) $3,060 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 53,828 Value ($000) $3,109 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 751,165 Value ($000) $38,970 Avg Close $37.00 Range $33.72 - $40.55
Q1 2013
Shares 672,442 Value ($000) $37,939 Avg Close $37.13 Range $34.14 - $40.87
Q4 2012
Shares 551,858 Value ($000) $28,718 Avg Close — Range —